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Dws Invest Croci World Valuetfc (0P0001F5HY)

Luxembourg

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206.940 -0.770 -0.37%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1902608444

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.02M

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0P0001F5HY Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Invest CROCI World TFC (0P0001F5HY) fund. Our DWS Invest CROCI World TFC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.859	12.667
Price to Book	1.727	1.804
Price to Sales	0.973	1.163
Price to Cash Flow	6.648	7.776
Dividend Yield	3.080	3.109
5 Years Earnings Growth	7.003	9.936

Sector Allocation

Name	Net %	Category Average
Healthcare	19.530	14.874
Technology	15.300	14.706
Energy	14.620	5.927
Consumer Cyclical	13.150	10.175
Industrials	12.330	11.941
Consumer Defensive	9.870	9.479
Basic Materials	6.340	5.397
Communication Services	4.940	8.744
Utilities	3.930	4.632

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Las Vegas Sands	US5178341070	1.22	43.53	-1.07%
BHP Group Ltd	AU000000BHP4	1.17	39.120	-1.71%
Rio Tinto PLC	GB0007188757	1.11	4,947.5	-1.07%
Jabil Circuit	US4663131039	1.11	171.13	+1.28%
Bayer	DE000BAY0017	1.10	21.08	+0.43%
Hewlett Packard	US42824C1099	1.09	24.35	-0.31%
Caterpillar	US1491231015	1.08	407.99	+2.61%
United Airlines Holdings	US9100471096	1.08	105.13	-2.63%
Komatsu	JP3304200003	1.07	4,503.0	+0.87%
Delta Air Lines	US2473617023	1.07	68.07	+0.43%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.67B	6.03	2.64	-
LU1747711387	2.74B	12.61	2.11	-
LU1616932866	2.74B	13.79	3.25	-
LU1663931597	2.48B	12.22	0.89	-
LU0329760853	2.48B	16.23	2.58	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Invest CROCI .	206.940	-0.770	-0.37%